Assenagon Asset Management
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Assenagon Asset Management’s Progress Software PRGS Stock Holding History

Assenagon Asset Management’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,054
Closed -$2.93M – 1478
2024
Q1 		$2.93M Sell
55,054
-77,773
-59% -$4.27M 0.01% 747
2023
Q4 		$7.21M Buy
132,827
+88,175
+197% +$4.68M 0.02% 539
2023
Q3 		$2.35M Buy
44,652
+14,470
+48% +$848K 0.01% 800
2023
Q2 		$1.75M Sell
30,182
-471
-2% -$26.8K 0.01% 829
2023
Q1 		$1.76M Sell
30,653
-85,777
-74% -$4.78M 0.01% 878
2022
Q4 		$5.87M Buy
116,430
+82,346
+242% +$4.11M 0.02% 506
2022
Q3 		$1.45M Sell
34,084
-8,182
-19% -$378K 0.01% 813
2022
Q2 		$1.92M Sell
42,266
-103,115
-71% -$4.91M 0.01% 852
2022
Q1 		$6.85M Sell
145,381
-69,014
-32% -$3.11M 0.02% 461
2021
Q4 		$10.3M Buy
214,395
+182,336
+569% +$9.08M 0.03% 326
2021
Q3 		$1.58M Sell
32,059
-61,462
-66% -$2.83M 0.01% 771
2021
Q2 		$4.33M Buy
+93,521
New +$4.23M 0.01% 512
2020
Q4 		– Sell
-588,934
Closed -$21.6M – 1206
2020
Q3 		$21.6M Buy
588,934
+575,850
+4,401% +$21M 0.12% 120
2020
Q2 		$507K Buy
+13,084
New +$498K ﹤0.01% 969
2019
Q3 		– Sell
-114,759
Closed -$5.01M – 1028
2019
Q2 		$5.01M Buy
114,759
+73,159
+176% +$3.17M 0.04% 288
2019
Q1 		$1.85M Sell
41,600
-37,686
-48% -$1.38M 0.02% 534
2018
Q4 		$2.81M Buy
79,286
+58,297
+278% +$1.95M 0.03% 357
2018
Q3 		$741K Buy
+20,989
New +$833K 0.01% 676
2018
Q1 		– Sell
-165,000
Closed -$7.02M – 706
2017
Q4 		$7.02M Buy
165,000
+69,417
+73% +$2.89M 0.07% 216
2017
Q3 		$3.65M Buy
+95,583
New +$3.19M 0.03% 278

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's PRGS Position: Q2 2024 in Review

Assenagon Asset Management sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 55,054 shares — an estimated $2.93M sold.

Assenagon Asset Management first reported a position in PRGS in Q3 2017 and held it in 20 quarters. The position peaked at $21.6M in Q3 2020. 304 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Assenagon Asset Management reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 55,054 Progress Software shares in Q2 2024, an estimated $2.93M.
  • Assenagon Asset Management first reported a position in Progress Software in Q3 2017 and held it in 20 quarters.
  • Assenagon Asset Management's Progress Software position peaked at $21.6M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.